DE:5MU's free cash flow for Q4 2023 was $-1.11M. For the 2023 fiscal year, DE:5MU's free cash flow was decreased by $6.95M and operating cash flow was $-665.15K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -439.68K	$ -439.68K	$ -7.81M	$ 5.62M	$ -250.17K	$ 2.37M
Investing Cash Flow	$ 1.52M	$ 1.52M	$ 3.91M	$ -15.11M	$ -818.79K	$ -2.39M
Financing Cash Flow	$ -171.34K	$ -171.34K	$ 1.95M	$ 8.43M	$ 2.11M	$ 2.92M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 23.12M	$ 4.05M	$ 3.11M	$ 5.26M	$ 6.32M	$ 5.19M
Income Tax Paid Supplemental Data	$ 558.33K	$ 558.33K	$ 107.06K	$ 174.66K	$ 344.18K	$ 8.78K
Interest Paid Supplemental Data	$ 113.16K	$ 113.16K	$ 54.40K	$ 120.43K	$ 301.21K	$ 129.55K
Issuance Of Capital Stock	-	-	-	$ 10.00M	$ 0.00	$ 2.70M
Issuance Of Debt	$ -1.35M	$ -1.35M	$ 2.25M	$ -348.48K	$ 3.88M	$ 1.50M
Repayment Of Debt	$ -674.02K	$ -1.35M	$ -252.92K	$ -2.66M	$ -1.27M	$ -981.36K
Free Cash Flow	$ 636.61K	$ -1.26M	$ -8.21M	$ 5.06M	$ -1.07M	$ -11.36K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

One Stop Systems Cash Flow

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